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Dell
DELL

Overview Fund Activity

705 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 229 increasing their positions, 188 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+49
Holders Change %
+7.47%
% of All Funds
12.41%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
229
Reduced
188
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M

Top Buyers

1
CS
Credit Suisse
Switzerland
$238M
2
Citadel Advisors
Citadel Advisors
Florida
$198M
3
TP
Third Point
New York
$176M
4
Dodge & Cox
Dodge & Cox
California
$3.45B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$233M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$385M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M
3
UBS AM
UBS AM
Illinois
$159M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$68M
5
UBS Group
UBS Group
Switzerland
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$131M +$4.67M +104,435 +4%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$131M -$110M -2,460,909 -46%
LSV Asset Management
28
LSV Asset Management
Illinois
$120M +$18.3M +410,690 +18%
IAM
29
Iridian Asset Management
Connecticut
$116M -$13.1M -293,350 -10%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$114M +$3.15M +70,584 +3%
FPA
31
First Pacific Advisors
California
$111M -$83.8M -1,876,437 -43%
KBC Group
32
KBC Group
Belgium
$96.5M +$45.6M +1,021,434 +90%
Swiss National Bank
33
Swiss National Bank
Switzerland
$95.4M +$3.5M +78,328 +4%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$94M -$10.1M -226,188 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$91.8M +$80.7M +1,806,637 +727%
LCM
36
Lakewood Capital Management
New York
$89.5M -$55.9M -1,251,869 -38%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$77.5M +$72.1M +1,613,452 +1,321%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$74.8M -$1.37M -30,558 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$74.5M -$8.41M -188,177 -10%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$71.3M +$21.5M +482,000 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.6M +$5.19M +116,210 +8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$69.4M +$180K +4,039 +0.3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$68M -$93.9M -2,101,673 -58%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$67.9M +$60.1M +1,335,893 +764%
AMH
45
Apollo Management Holdings
New York
$65.7M +$43.6M +976,726 +198%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$65.5M -$328K -7,347 -0.5%
Charles Schwab
47
Charles Schwab
California
$62.1M -$51.1M -1,142,959 -45%
Allianz Asset Management
48
Allianz Asset Management
Germany
$60.4M +$26.8M +599,496 +80%
AQR Capital Management
49
AQR Capital Management
Connecticut
$60.3M +$32.7M +731,707 +119%
AAM
50
Ardevora Asset Management
United Kingdom
$59.4M +$59.4M +1,329,605 New
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